CHARLES SCHWAB TRUST CO – Schwab Intermediate-Term U.S. Treasury ETF Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$749,000
portfolio value
CHARLES SCHWAB TRUST CO quarter portfolio value change:
-4.77%
quarter
Schwab Intermediate-Term U.S. Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +157.81% | 9.33K shares | 444K | $49.14 | 15.24K |
| Q2 2022 | share | Increase | 0.00% | 5.91K shares | 305K | $51.6 | 5.91K |
| Q1 2022 | share | Decrease | -100.00% | -4.53K shares | -255K | $53.25 | 0 |
| Q4 2021 | share | Decrease | -88.31% | -34.26K shares | -1.94M | $56.17 | 4.53K |
| Q3 2021 | share | Increase | +2.03% | 773 shares | 38K | $56.57 | 38.79K |
| Q2 2021 | share | Decrease | -17.62% | -8.13K shares | -444K | $56.6 | 38.02K |
| Q1 2021 | share | Decrease | -13.71% | -7.33K shares | -508K | $55.99 | 46.15K |
| Q4 2020 | share | Decrease | -12.47% | -7.61K shares | -472K | $57.69 | 53.48K |
| Q3 2020 | share | Increase | +1.82% | 1.09K shares | 51K | $57.93 | 61.10K |
| Q2 2020 | share | Decrease | -71.13% | -147.83K shares | -8.68M | $57.78 | 60.01K |
| Q1 2020 | share | Increase | +6.94% | 13.49K shares | 1.54M | $57.51 | 207.84K |
| Q4 2019 | share | Decrease | -3.81% | -7.70K shares | -560K | $53.56 | 194.35K |
| Q3 2019 | share | Increase | 0.00% | 202.05K shares | 11.23M | $53.78 | 202.05K |